OSG Corporation (TYO:6136)
Japan · Delayed Price · Currency is JPY 1,980.00
+24.00 (1.23%)
Aug 1, 2025, 3:30 PM JST
DFS Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 18,911 | 19,803 | 20,747 | 23,378 | 16,354 | 8,896 | Upgrade |
Depreciation & Amortization | 13,276 | 12,829 | 11,940 | 11,379 | 11,386 | 11,173 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -213 | -208 | Upgrade |
Loss (Gain) From Sale of Investments | -110 | -50 | -70 | - | - | 90 | Upgrade |
Loss (Gain) on Equity Investments | -4 | 7 | 8 | -2 | 4 | -8 | Upgrade |
Other Operating Activities | -5,455 | -5,423 | -8,060 | -7,663 | -2,719 | -4,890 | Upgrade |
Change in Accounts Receivable | -873 | 450 | -480 | -1,466 | -2,448 | 2,832 | Upgrade |
Change in Inventory | -695 | 519 | -2,076 | -5,269 | 1,864 | 1,822 | Upgrade |
Change in Accounts Payable | 202 | -620 | 21 | 1,100 | 1,470 | -3,259 | Upgrade |
Change in Other Net Operating Assets | 824 | 1,042 | 1,301 | -1,282 | 1,284 | 590 | Upgrade |
Operating Cash Flow | 26,076 | 28,557 | 23,331 | 20,175 | 26,982 | 17,038 | Upgrade |
Operating Cash Flow Growth | -16.63% | 22.40% | 15.64% | -25.23% | 58.36% | -11.54% | Upgrade |
Capital Expenditures | -16,014 | -15,509 | -10,580 | -8,600 | -5,555 | -9,895 | Upgrade |
Sale of Property, Plant & Equipment | 220 | 240 | 537 | 1,161 | 1,000 | 359 | Upgrade |
Cash Acquisitions | -7,292 | -6,112 | -1,037 | -981 | -346 | -5,320 | Upgrade |
Divestitures | - | - | 552 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -683 | -683 | -578 | -264 | -235 | -222 | Upgrade |
Investment in Securities | 2,347 | 937 | 2,508 | -2,928 | -1,645 | -1,399 | Upgrade |
Other Investing Activities | -315 | -614 | 55 | -558 | -180 | -656 | Upgrade |
Investing Cash Flow | -21,737 | -21,741 | -8,543 | -12,170 | -6,961 | -17,133 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,244 | Upgrade |
Long-Term Debt Issued | - | 22,087 | 5,039 | 146 | 8 | 14,396 | Upgrade |
Total Debt Issued | 11 | 22,087 | 5,039 | 146 | 8 | 15,640 | Upgrade |
Short-Term Debt Repaid | - | -22 | -39 | -2,205 | -2,515 | - | Upgrade |
Long-Term Debt Repaid | - | -1,701 | -1,955 | -2,167 | -9,079 | -948 | Upgrade |
Total Debt Repaid | -4,263 | -1,723 | -1,994 | -4,372 | -11,594 | -948 | Upgrade |
Net Debt Issued (Repaid) | -4,252 | 20,364 | 3,045 | -4,226 | -11,586 | 14,692 | Upgrade |
Issuance of Common Stock | - | - | 460 | 516 | 397 | 395 | Upgrade |
Repurchase of Common Stock | -16,612 | -22,001 | -3 | -5,953 | -2 | -1 | Upgrade |
Dividends Paid | -5,261 | -5,612 | -6,220 | -4,357 | -2,440 | -3,439 | Upgrade |
Other Financing Activities | 1,510 | -736 | -1,113 | -720 | -633 | -1,989 | Upgrade |
Financing Cash Flow | -24,615 | -7,985 | -3,831 | -14,740 | -14,264 | 9,658 | Upgrade |
Foreign Exchange Rate Adjustments | -2,629 | -412 | 1,975 | 3,098 | 1,224 | -88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 16 | 63 | 72 | - | 73 | 120 | Upgrade |
Net Cash Flow | -22,889 | -1,518 | 13,004 | -3,637 | 7,054 | 9,595 | Upgrade |
Free Cash Flow | 10,062 | 13,048 | 12,751 | 11,575 | 21,427 | 7,143 | Upgrade |
Free Cash Flow Growth | -43.76% | 2.33% | 10.16% | -45.98% | 199.97% | 236.62% | Upgrade |
Free Cash Flow Margin | 6.48% | 8.39% | 8.63% | 8.12% | 16.98% | 6.84% | Upgrade |
Free Cash Flow Per Share | 104.56 | 130.28 | 133.05 | 120.09 | 217.33 | 72.62 | Upgrade |
Cash Interest Paid | 252 | 270 | 292 | 296 | 257 | 226 | Upgrade |
Cash Income Tax Paid | 5,773 | 5,521 | 7,909 | 7,645 | 2,703 | 4,743 | Upgrade |
Levered Free Cash Flow | 12,564 | 10,082 | 5,866 | 4,468 | 17,414 | 4,449 | Upgrade |
Unlevered Free Cash Flow | 12,726 | 10,254 | 6,055 | 4,647 | 17,573 | 4,601 | Upgrade |
Change in Net Working Capital | -4,529 | -1,824 | 7,103 | 11,556 | -1,911 | 1,703 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.